VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$224K
3
+$205K
4
JWN
Nordstrom
JWN
+$108K
5
EMR icon
Emerson Electric
EMR
+$90.5K

Top Sells

1
+$3.5M
2
+$206K
3
+$128K
4
INTC icon
Intel
INTC
+$75.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.7K

Sector Composition

1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.28%
2,995
52
$420K 0.28%
12,658
-250
53
$367K 0.24%
5,445
54
$339K 0.22%
3,280
55
$327K 0.22%
10,667
56
$299K 0.2%
1,710
57
$294K 0.19%
15,343
58
$267K 0.18%
3,360
59
$264K 0.17%
3,727
60
$263K 0.17%
2,366
61
$262K 0.17%
1,205
62
$224K 0.15%
+7,920
63
$223K 0.15%
7,026
64
$222K 0.15%
1,938
65
$220K 0.14%
5,200
66
$216K 0.14%
7,301
67
$211K 0.14%
5,300
68
$208K 0.14%
737
69
$205K 0.13%
+2,314
70
$174K 0.11%
20,000
71
– –
-128,897
72
– –
-2,649
1 2
3